$27.26

+0.35 (+1.30%)

Weekly Expected Move ±2.7%

$26 $27 $27 $28 $29

ETF AMEX · AUM $104.2M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

4.02

Safe

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

68.9

Balance Sheet

66.6

Earnings Quality

64.0

Growth

66.1

Value

73.6

Momentum

77.0

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.02

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-0.43

Possible Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

8.27x

P/B

2.58x

P/S

1.14x

EV/EBITDA

4.09x

EV/Revenue

1.10x

P/FCF

9.72x

P/OCF

6.73x

PEG

0.17x

Earnings Yield

12.09%

FCF Yield

10.28%

OCF Yield

14.86%

Median P/E

11.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +43.3%

Net Income +71.2%

EPS +77.9%

FCF +67.4%

EBITDA +78.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.2%

Rev CAGR 5Y +27.2%

EPS CAGR 3Y +49.9%

EPS CAGR 5Y +39.7%

FCF CAGR 3Y +115.8%

FCF CAGR 5Y +35.3%

EBITDA CAGR 3Y +50.2%

EBITDA CAGR 5Y +46.7%

Payout Ratio

46.82%

Buyback Yield

3.38%

Dividend Yield

3.23%

Total Shareholder Return

9.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.26

Median 1Y

$28.38

5th Pctile

$19.24

95th Pctile

$41.87

Ann. Volatility

24.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.27
Portfolio P/B	2.58
Portfolio P/S	1.14
EV/EBITDA	4.09
EV/Revenue	1.10
P/FCF	9.72
P/OCF	6.73
PEG	0.17
Earnings Yield	12.09%
FCF Yield	10.28%
OCF Yield	14.86%
Median P/E	11.08

Profitability & Returns (9)

Metric	Value
Gross Margin	56.21%
Operating Margin	26.83%
Net Margin	13.78%
FCF Margin	8.73%
ROE	33.16%
ROA	4.17%
ROIC	43.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.08
Net Debt/EBITDA	-0.13
Interest Coverage	2.22
Current Ratio	0.33
Quick Ratio	0.30

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	43.26%
Net Income Growth	71.24%
EPS Growth	77.87%
FCF Growth	67.41%
EBITDA Growth	78.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.24%
Revenue CAGR 5Y	27.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.85%
EPS CAGR 5Y	39.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	115.75%
FCF CAGR 5Y	35.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.19%
EBITDA CAGR 5Y	46.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.58%
Net Income CAGR 5Y	40.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	68.9
IS Balance Sheet	66.6
IS Earnings Quality	64.0
IS Growth	66.1
IS Value	73.6
IS Momentum	77.0
IS Safety	80.7
IS Quality	73.3
Altman Z-Score	4.02
Piotroski F-Score	6.39
Beneish M-Score	-0.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.23%
Payout Ratio	46.82%
Buyback Yield	3.38%
Total Shareholder Return	9.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.447
Earnings Persistence	0.615
Margin Stability	0.670

Medians (3)

Metric	Value
Median P/E	11.08
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.13%
Holdings Matched	59
Total Holdings	60

AFK